Global Warming Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Global Warming Solutions's balance sheet done over the years? Its assets were worth $237,563 last year, which is less than in the previous period. 149% of Global Warming Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $352,902, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2019 | 108904 | 555.43K | 510.02% |
|---|---|---|---|
| 2020 | 76339 | 27.53K | 36.07% |
| 2021 | 993585 | 20.30K | 2.04% |
| 2022 | 296282 | 432.85K | 146.1% |
| 2023 | 237563 | 352.90K | 148.55% |
GWSO Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 28.61K | 79 | 840.63K | 12.45K | 11.68K |
Short term investments | 2.99K | 64.58K | 0 | 0 | 0 |
Net receivables | 125.67K | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 52.25K | 109.67K | 1 | 0 | 0 |
Total current assets | 209.52K | 174.33K | 852.75K | 12.45K | 11.68K |
Non-current assets: | |||||
Property, Plant and Equipment | 19.05K | 34.17K | 49.30K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.98K | 9.71K | 7.92K | 63.88K | 97.22K |
Long term investments | 0 | 71.80K | 71.80K | 0 | 0 |
Other non-current assets | 0 | 6.25K | 11.8K | -7 | -1 |
Total non-current assets | 28.04K | 121.94K | 140.83K | 63.88K | 97.22K |
Total assets | 237.56K | 296.28K | 993.58K | 76.33K | 108.90K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | -531 |
Short term debt | 305.30K | 300K | 0 | 0 | 531.30K |
Total current liabilities | 352.90K | 432.85K | 20.30K | 27.53K | 555.43K |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1 | 319.12K | 0 | 0 | 0 |
Total non-current liabilities | 1 | 319.12K | -1 | 0 | 0 |
Total liabilities | 352.90K | 432.85K | 20.30K | 27.53K | 555.43K |
| Data source | Data source | Data source | Data source |